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Treasure Factory Co., Ltd. (JP:3093)
:3093
Total Valuation
Treasure Factory Co., Ltd. has a market cap or net worth of ¥46.58B. The enterprise value is ¥34.64B.
Market Cap¥46.58B
Enterprise Value¥34.64B
Share Statistics
Treasure Factory Co., Ltd. has 24,347,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,347,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Treasure Factory Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee30.63M
Profits Per Employee1.99M
Employee Count1,125
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Treasure Factory Co., Ltd. is ―. Treasure Factory Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Treasure Factory Co., Ltd. had revenue of 34.45B and earned 2.24B in profits. Earnings per share was 95.92.
Revenue34.45B
Gross Profit20.87B
Operating Income3.35B
Pretax Income3.32B
Net Income2.24B
EBITDA3.89B
Earnings Per Share (EPS)95.92
Cash Flow
In the last 12 months, operating cash flow was 548.00M and capital expenditures 0.00, giving a free cash flow of 548.00M billion.
Operating Cash Flow548.00M
Free Cash Flow548.00M
Free Cash Flow per Share22.51
Dividends & Yields
Treasure Factory Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 1.85%
Dividend Per Share¥34
Dividend Yield1.85%
Payout Ratio21.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change20.05%
50-Day Moving Average1.78K
200-Day Moving Average1.63K
Relative Strength Index (RSI)51.31
Average Volume (3m)178.94K
Important Dates
Treasure Factory Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 10, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Treasure Factory Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Treasure Factory Co., Ltd. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate―
Enterprise Valuation
Treasure Factory Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Treasure Factory Co., Ltd. has ¥2.93B in cash and marketable securities with ¥2.54B in debt, giving a net cash position of ¥3.17B billion.
Cash & Marketable Securities¥2.93B
Total Debt¥2.54B
Net Cash¥3.17B
Net Cash Per Share¥130.16
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Treasure Factory Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.50%
EPS Growth Forecast20.53%